Vazirani Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Vazirani Asset Management LLC disclosed 22 US equity positions worth $55.6m in its Q3 2024 13F filing. The largest position was SWN1EUR at 13.5% of the reported book, followed by THE AARONS COMPANY INC and SRCLEUR.
What did Vazirani Asset Management LLC own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR SOUTHWESTERN ENERGY CO | 13.5% | $7.5m | 1,058,854 | – | ||
| 2 | THE AARONS COMPANY INC | 8.5% | $4.7m | 475,000 | – | ||
| 3 | SRCLEUR STERICYCLE INC | 8.2% | $4.6m | 75,000 | – | ||
| 4 | CNSLEUR CONSOLIDATED COMM HLDGS INC | 7.9% | $4.4m | 950,000 | – | ||
| 5 | NUVEI CORPORATION | 7.5% | $4.2m | 125,000 | – | ||
| 6 | JNP JUNIPER NETWORKS INC | 7.0% | $3.9m | 100,000 | – | ||
| 7 | HCP2EUR HASHICORP INC | 6.7% | $3.7m | 110,000 | – | ||
| 8 | SHCRUSD SHARECARE INC | 5.9% | $3.3m | 2,309,735 | – | ||
| 9 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 5.8% | $3.2m | 125,000 | – | |
| 10 | ENVUSD ENVESTNET INC | 5.3% | $3.0m | 47,233 | – | ||
| 11 | CTLTEUR CATALENT INC | 3.8% | $2.1m | 35,000 | – | ||
| 12 | HES HESS CORP | 3.7% | $2.0m | 15,000 | – | ||
| 13 | TELLEUR TELLURIAN INC NEW | 3.1% | $1.7m | 1,805,446 | – | ||
| 14 | SU6 SURMODICS INC | 3.1% | $1.7m | 45,000 | – | ||
| 15 | BATL BATTALION OIL CORP | 3.0% | $1.7m | 250,000 | – | ||
| 16 | ARC DOCUMENT SOLUTIONS INC | 2.7% | $1.5m | 443,831 | – | ||
| 17 | AKX ANSYS INC | 1.4% | $796.6k | 2,500 | – | ||
| 18 | RVNCEUR REVANCE THERAPEUTICS INC | 0.9% | $519.0k | 100,000 | – | ||
| 19 | AUGX AUGMEDIX INC | 0.6% | $355.3k | 151,184 | – | ||
| 20 | HAYNUSD HAYNES INTL INC | 0.5% | $297.7k | 5,000 | – | ||
| 21 | IKENA ONCOLOGY INC | 0.4% | $200.1k | 115,668 | – | ||
| 22 | TTEC TTEC HLDGS INC | Technology | 0.3% | $151.8k | 25,868 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.